Filed: 10/6/2026ACC: 0001104659-26-113850
📋 What this filing means
STEPHENS GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $204.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$204.39M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM UT LTD PTN$107.64M52.7%
COM$91.04M44.5%
CL A$5.71M2.8%
Portfolio Concentration
Top 3$198.68M97.2%
4–10$5.71M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
21.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ENERGY TRANSFER L P
SOLEShares5.44M
TypeSH
Market value$107.64M
52.66%
Sole
5.44M
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares7.35M
TypeSH
Market value$59.08M
28.90%
Sole
7.35M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares7.80M
TypeSH
Market value$31.97M
15.64%
Sole
7.80M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares1.02M
TypeSH
Market value$5.71M
2.79%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.44M | SH | $107.64M 52.66% | 5.44M | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 7.35M | SH | $59.08M 28.90% | 7.35M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 7.80M | SH | $31.97M 15.64% | 7.80M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 1.02M | SH | $5.71M 2.79% | 1.02M | 0.00 | 0.00 |